valero energy corporation, through its subsidiaries, is an international manufacturer and marketer of transportation fuels and other petrochemical products. valero, a fortune 50 company based in san antonio, texas, with approximately 10,000 employees, is an independent petroleum refiner and ethanol producer, and its assets include 15 petroleum refineries with a combined throughput capacity of approximately 3.1 million barrels per day and 11 ethanol plants with a combined production capacity of approximately 1.4 billion gallons per year. the petroleum refineries are located in the united states, canada and the united kingdom, and the ethanol plants are in the mid-continent region of the u.s. in addition, valero owns the 2 percent general partner interest and a majority limited partner interest in valero energy partners lp, a midstream master limited partnership. valero sells its products in both the wholesale rack and bulk markets, and approximately 7,400 outlets carry valero's brand na
Company profile
Ticker
VLO
Exchange
Website
CEO
Joseph Gorder
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
VALERO REFINING & MARKETING CO
SEC CIK
Corporate docs
Subsidiaries
BELFAST STORAGE LTD • CANADIAN ULTRAMAR COMPANY • COLONNADE INSURANCE COMPANY • DIAMOND ALTERNATIVE ENERGY, LLC • DIAMOND ALTERNATIVE ENERGY OF CANADA INC. • DIAMOND GREEN DIESEL HOLDINGS LLC • DIAMOND GREEN DIESEL LLC • DIAMOND K PURCHASING COMPANY LLC • DIAMOND K RANCH LLC • DIAMOND OMEGA COMPANY, L.L.C. ...
IRS number
741828067
VLO stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
15 Sep 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Results of Operations and Financial Condition
27 Jul 23
8-K
Departure of Directors or Certain Officers
21 Jul 23
8-K
Departure of Directors or Certain Officers
12 May 23
PX14A6G
Letter to shareholders
8 May 23
PX14A6G
Letter to shareholders
1 May 23
DEFA14A
Additional proxy soliciting materials
27 Apr 23
10-Q
2023 Q1
Quarterly report
27 Apr 23
8-K
Results of Operations and Financial Condition
27 Apr 23
Transcripts
VLO
Earnings call transcript
2023 Q2
27 Jul 23
VLO
Earnings call transcript
2023 Q1
27 Apr 23
VLO
Earnings call transcript
2022 Q4
26 Jan 23
VLO
Earnings call transcript
2022 Q3
25 Oct 22
VLO
Earnings call transcript
2022 Q2
28 Jul 22
VLO
Earnings call transcript
2022 Q1
26 Apr 22
VLO
Earnings call transcript
2021 Q4
27 Jan 22
VLO
Earnings call transcript
2021 Q3
21 Oct 21
VLO
Earnings call transcript
2021 Q2
29 Jul 21
VLO
Earnings call transcript
2021 Q1
22 Apr 21
Latest ownership filings
4
Joseph W Gorder
16 Aug 23
144
Notice of proposed sale of securities
14 Aug 23
4
Gary K. Simmons
24 Jul 23
4
R. Lane Riggs
5 Jul 23
11-K
Annual report of employee stock purchases
23 Jun 23
11-K
Annual report of employee stock purchases
23 Jun 23
4
Donald L Nickles
11 May 23
4
Eric D. Mullins
11 May 23
4
RAYFORD WILKINS JR
11 May 23
4
Deborah P Majoras
11 May 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.08 bn | 5.08 bn | 5.08 bn | 5.08 bn | 5.08 bn | 5.08 bn |
| Cash burn (monthly) | 148.67 mm | 26.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 432.69 mm | 76.88 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 4.64 bn | 5.00 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 31.2 | 189.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
76.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1267 |
| Opened positions | 110 |
| Closed positions | 179 |
| Increased positions | 446 |
| Reduced positions | 528 |
| 13F shares | Current |
|---|---|
| Total value | 31.71 tn |
| Total shares | 270.63 mm |
| Total puts | 5.13 mm |
| Total calls | 5.28 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 34.20 mm | $4.01 tn |
| BLK Blackrock | 29.20 mm | $3.43 tn |
| STT State Street | 24.51 mm | $2.87 tn |
| FMR | 10.72 mm | $1.26 tn |
| MS Morgan Stanley | 8.44 mm | $990.54 bn |
| Charles Schwab Investment Management | 8.28 mm | $971.20 bn |
| AMP Ameriprise Financial | 6.90 mm | $809.62 bn |
| Geode Capital Management | 6.65 mm | $778.58 bn |
| Nuveen Asset Management | 6.13 mm | $718.85 bn |
| BAC Bank Of America | 4.94 mm | $578.97 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 23 | Joseph W Gorder | Common Stock | Gift | Acquire G | Yes | No | 0 | 7,000 | 0.00 | 7,000 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Gift | Acquire G | Yes | No | 0 | 7,000 | 0.00 | 7,000 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Gift | Dispose G | No | No | 0 | 7,000 | 0.00 | 577,872 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Gift | Dispose G | No | No | 0 | 7,000 | 0.00 | 584,872 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Gift | Dispose G | No | No | 0 | 30,000 | 0.00 | 591,872 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Sell | Dispose S | No | No | 135.9935 | 43,810 | 5.96 mm | 621,872 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Sell | Dispose S | No | No | 135.9935 | 31,770 | 4.32 mm | 665,682 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Option exercise | Acquire M | No | No | 48.565 | 43,810 | 2.13 mm | 697,452 |
| 14 Aug 23 | Joseph W Gorder | Common Stock | Option exercise | Acquire M | No | No | 39.665 | 31,770 | 1.26 mm | 653,642 |
| 14 Aug 23 | Joseph W Gorder | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 48.565 | 43,810 | 2.13 mm | 0 |
News
13 Analysts Have This to Say About Valero Energy
20 Sep 23
Raymond James Maintains Strong Buy on Valero Energy, Raises Price Target to $164
20 Sep 23
Valero Energy Unusual Options Activity For September 19
19 Sep 23
B of A Securities Maintains Neutral on Valero Energy, Raises Price Target to $161
18 Sep 23
Mizuho Maintains Buy on Valero Energy, Raises Price Target to $174
18 Sep 23
Press releases
Valero Energy Corporation to Announce Third Quarter 2023 Earnings Results on October 26, 2023
12 Sep 23
Valero Energy Reports Second Quarter 2023 Results
27 Jul 23
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
20 Jul 23
Valero Announces Promotion of Gary K. Simmons to Chief Operating Officer
20 Jul 23